Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US ˙ ARCA ˙ US3160928731

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,121 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 -100.00 0
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,121 -690 -18.11 229 -15.56 0.0002
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,811 -1,109 -22.54 270 -15.09 0.0003
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,920 4,597 1,423.22 319 1,666.67 0.0003
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 323 -4,854 -93.76 18 -94.06 0.0000
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,177 4,908 1,824.54 304 2,064.29 0.0004
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 269 181 205.68 15 250.00 0.0000
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 88 -5,856 -98.52 5 -98.64 0.0000
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,944 2,004 50.86 295 68.00 0.0005
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,940 100 2.60 176 15.13 0.0003
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,840 3,840 152 0.0004
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 -382 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 382 -98 -20.42 14 -7.14 0.0001
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 480 -4,253 -89.86 15 -90.54 0.0001
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,733 -1,449 -23.44 148 -32.73 0.0009
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,182 -2,437 -28.27 220 -43.88 0.0016
2022-05-09 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,619 -3,889 -31.09 392 -38.94 0.0033
2022-02-10 2021-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12,508 -9,798 -43.93 642 -46.10 0.0050
2022-02-01 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12,508 -9,798 642 0.0050
2021-11-12 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 22,306 14,987 204.77 1,191 198.50 0.0149
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,319 2,494 51.69 399 67.65 0.0045
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,825 4,825 238 0.0038
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 -8,357 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,357 8,357 322 0.0046
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 -15,603 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 15,603 15,603 558 0.0175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.